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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands
12 Months Ended
Dec. 31, 2010
Sep. 30, 2011
CURRENT ASSETS  
Cash and cash equivalents$ 270,901$ 124,897
Accounts receivable, net129,207139,391
Inventories120,689139,074
Deferred income taxes, current8,2768,488
Prepaid expenses and other11,67917,450
Total current assets540,752429,300
PROPERTY, PLANT AND EQUIPMENT, net200,745231,863
DEFERRED INCOME TAXES, non current1,5741,812
OTHER ASSETS  
Goodwill68,94967,770
Intangible assets, net28,77025,317
Other5,76017,667
Total assets846,550773,729
CURRENT LIABILITIES  
Lines of credit00
Accounts payable70,05782,554
Accrued liabilities36,93734,694
Income tax payable15,4120
Convertible senior notes128,261236
Other current liabilities698694
Total current liabilities251,365118,178
LONG-TERM DEBT, net of current portion3,3932,941
CAPITAL LEASE OBLIGATIONS, net of current portion1,3801,152
OTHER LONG-TERM LIABILITIES37,52034,159
Total liabilities293,658156,430
COMMITMENTS AND CONTINGENCIES  
Diodes Incorporated stockholders' equity  
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding00
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; 45,606,464 and 44,662,796 issued and outstanding at September 30, 2011 and December 31, 2010, respectively29,77530,406
Additional paid-in capital231,842244,677
Retained earnings324,907372,529
Accumulated other comprehensive loss(45,080)(44,333)
Total Diodes Incorporated stockholders' equity541,444603,279
Noncontrolling interest11,44814,020
Total equity552,892617,299
Total liabilities and equity$ 846,550$ 773,729